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Close Asset Management’s TJX Companies TJX Stock Holding History

Close Asset Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,473
Closed -$3.87M – 227
2021
Q1 		$3.87M Buy
58,473
+1,360
+2% +$91K 0.21% 43
2020
Q4 		$3.9M Sell
57,113
-1,025
-2% -$62.3K 0.29% 34
2020
Q3 		$3.23M Buy
58,138
+3,396
+6% +$183K 0.22% 39
2020
Q2 		$2.77M Buy
54,742
+630
+1% +$31.6K 0.21% 38
2020
Q1 		$2.59M Sell
54,112
-39,987
-42% -$2.3M 0.23% 38
2019
Q4 		$5.74M Buy
94,099
+975
+1% +$57.6K 0.45% 29
2019
Q3 		$5.19M Buy
93,124
+550
+0.6% +$30K 0.46% 30
2019
Q2 		$4.89M Buy
92,574
+12,812
+16% +$681K 0.38% 30
2019
Q1 		$4.25M Buy
79,762
+79,680
+97,171% +$3.97M 0.36% 31
2018
Q4 		$15K Sell
82
-94,258
-100% -$4.76M ﹤0.01% 149
2018
Q3 		$4.82M Buy
94,340
+3,880
+4% +$199K 0.39% 31
2018
Q2 		$3.64M Hold
90,460
– – 0.31% 36
2018
Q1 		$3.64M Sell
90,460
-15,336
-14% -$607K 0.29% 37
2017
Q4 		$4.04M Sell
105,796
-400
-0.4% -$14.5K 0.36% 35
2017
Q3 		$3.91M Hold
106,196
– – 0.39% 35
2017
Q2 		$3.83M Sell
106,196
-1,124,234
-91% -$42.4M 0.43% 35
2017
Q1 		$48.6M Buy
1,230,430
+280,890
+30% +$10.8M 5.13% 5
2016
Q4 		$35.7M Buy
+949,540
New +$35.9M 5.41% 8

Other funds holding TJX

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Close Asset Management's TJX Position: Q2 2021 in Review

Close Asset Management sold out of TJX Companies (TJX) in Q2 2021, closing a stake of 58,473 shares — an estimated $3.87M sold.

Close Asset Management first reported a position in TJX in Q4 2016 and held it in 18 quarters. The position peaked at $48.6M in Q1 2017. 1,572 funds tracked by Wall St. Rank hold TJX as of Q2 2021.

  • Close Asset Management reported no remaining TJX Companies position as of Q2 2021 after selling out during the quarter.
  • Close Asset Management sold 58,473 TJX Companies shares in Q2 2021, an estimated $3.87M.
  • Close Asset Management first reported a position in TJX Companies in Q4 2016 and held it in 18 quarters.
  • Close Asset Management's TJX Companies position peaked at $48.6M in Q1 2017.
  • 1,572 funds tracked by Wall St. Rank held TJX Companies as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.